Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$504,000.00 | — | — | — |
|---|
| 2025-12-31 | $281,000.00 | — | — | — |
|---|
| 2025-03-31 | -$400,000.00 | — | — | — |
|---|
| 2024-12-31 | -$859,000.00 | — | — | — |
|---|
| 2024-03-31 | -$1.09M | — | — | — |
|---|
| 2023-12-31 | -$587,000.00 | — | — | — |
|---|
| 2023-03-31 | -$709,000.00 | — | — | — |
|---|
| 2022-12-31 | -$649,000.00 | — | — | — |
|---|
| 2022-03-31 | -$797,000.00 | — | — | — |
|---|
| 2021-12-31 | -$1.2M | — | — | — |
|---|
| 2021-03-31 | -$345,000.00 | — | — | — |
|---|
| 2020-12-31 | -$423,000.00 | $160,000.00 | -$583,000.00 | — |
|---|
| 2020-03-31 | -$660,000.00 | — | — | — |
|---|
| 2019-12-31 | -$387,000.00 | $0.00 | -$387,000.00 | — |
|---|
| 2019-03-31 | -$556,000.00 | — | — | — |
|---|
| 2018-12-31 | $267,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.31M | $68,000.00 | -$1.38M | — |
|---|
| 2024-12-31 | -$3.87M | $443,000.00 | -$4.31M | — |
|---|
| 2023-12-31 | -$3.24M | $696,000.00 | -$3.93M | — |
|---|
| 2022-12-31 | -$2.99M | $96,000.00 | -$3.09M | — |
|---|
| 2021-12-31 | -$2.75M | $269,000.00 | -$3.02M | — |
|---|
| 2020-12-31 | -$1.8M | $312,000.00 | -$2.11M | — |
|---|
| 2019-12-31 | -$1.81M | $0.00 | -$1.81M | — |
|---|
| 2018-12-31 | -$1.54M | — | — | — |
|---|